Sessa Capital IM, L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,562,760
Net value change ($000)
-226,548 (-8.1%)
New positions
6
Sold out positions
2
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCG 320,984 NEW
TNDM 85,574 NEW
FTAI 44,412 NEW
MRNA 21,066 NEW
ASA 18,066 133.0%
WBD 16,830 5.6%
CRWV 13,720 NEW
ALLY 2,154 1.3%
HR 932 NEW
BMEZ 722 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ABT -213,503 -47.1%
EQH -120,506 -100.0%
HUM -109,333 -52.1%
FTRE -88,737 -71.5%
CCK -72,278 -28.7%
UHS -24,183 -100.0%
SHC -12,727 -14.8%
GTX -9,431 -7.3%
GRAL -4,557 -8.5%
DFS -4,493 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,015 (5.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type